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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$39.3B
$357K 0.01%
810
– –
WAB icon
352
Wabtec
WAB
$49.9B
$357K 0.01%
3,529
+2
+0.1% +$204
SNPS icon
353
Synopsys
SNPS
$77.7B
$357K 0.01%
923
– –
SHW icon
354
Sherwin-Williams
SHW
$88.2B
$356K 0.01%
1,584
-38
-2% -$8.7K
ING icon
355
ING
ING
$102B
$355K 0.01%
29,912
+27
+0.1% +$357
MMM icon
356
3M
MMM
$93.2B
$355K 0.01%
4,035
+1
+0% +$94
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$353K 0.01%
7,365
– –
BKR icon
358
Baker Hughes
BKR
$62.3B
$349K 0.01%
12,102
+519
+4% +$15.7K
J icon
359
Jacobs Solutions
J
$16.9B
$347K 0.01%
3,574
– –
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$344K 0.01%
6,208
+186
+3% +$9.85K
EXC icon
361
Exelon
EXC
$46.7B
$343K 0.01%
8,186
-176
-2% -$7.34K
CARR icon
362
Carrier Global
CARR
$52.7B
$343K 0.01%
7,492
+2
+0% +$90
ITW icon
363
Illinois Tool Works
ITW
$84.8B
$343K 0.01%
1,407
-50
-3% -$11.7K
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$340K 0.01%
12,747
+110
+0.9% +$3.65K
A icon
365
Agilent Technologies
A
$39.9B
$339K 0.01%
2,447
-53
-2% -$7.75K
AME icon
366
Ametek
AME
$57.6B
$338K 0.01%
2,326
-1
-0% -$142
MTB icon
367
M&T Bank
MTB
$36.1B
$336K 0.01%
2,809
-391
-12% -$56.8K
PCAR icon
368
PACCAR
PCAR
$69.5B
$336K 0.01%
4,585
-55
-1% -$3.94K
PAG icon
369
Penske Automotive Group
PAG
$14.2B
$333K 0.01%
2,350
– –
ILMN icon
370
Illumina
ILMN
$29.3B
$332K 0.01%
1,468
-302
-17% -$61.8K
STLD icon
371
Steel Dynamics
STLD
$37.5B
$331K 0.01%
2,925
– –
HIG icon
372
Hartford Financial Services
HIG
$39.6B
$330K 0.01%
4,741
-36
-0.8% -$2.67K
SNA icon
373
Snap-on
SNA
$21.5B
$329K 0.01%
1,333
– –
NTR icon
374
Nutrien
NTR
$31.9B
$329K 0.01%
4,455
-4
-0.1% -$309
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$44.5B
$327K 0.01%
20,526
-6,156
-23% -$96.3K
13 14
15
16 17

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.